Portfolio of Mr_Expensive on eToro

Mr_Expensive

🇪🇸 Stock, ETF and Commodity Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.49%

This Month

+0.29%

Year To Date

+20.28%

2 Years

+5.08%

5 Years

+11.63%

10 Years

+1.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.66%
💻 Electronic Technology
12.66%
🌾 Commodities
10.38%
💵 Cash
10.03%
🛠️ Producer Manufacturing
8.47%
🪨 Non Energy Minerals
8.25%
🚚 Transportation
7.73%
🧬 Health Technology
3.86%
🛍️ Retail Trade
3.45%
🧪 Process Industries
3.45%
💇‍♀️ Consumer Services
2.89%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.41%
🇺🇸 Nasdaq
22.02%
🌍 Commodity
10.38%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.11%
🇮🇪 Ireland
5.66%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.42%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LUV	0.07%	1.54%	$0.72
MCHP	0.07%	2.62%	$1.75
JCI	0.06%	1.09%	$1.48
NUE	0.06%	1.28%	$2.13
MPWR	0.04%	0.61%	$4.5
ALB	0.03%	0.98%	$1.6
NEM	0.03%	0.85%	$1.3
ROST	0.03%	0.76%	$1.41
JBHT	0.02%	0.75%	$1.7
MU	0%	0.11%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.64

High:

WBD

97.25

Low:

MCHP

-242.79

Details

PEG Ratio

671.43

High:

ROST

5,096.21

Low:

ALB

-60.18

Details

Price/Book

5.3

High:

MPWR

15.16

Low:

NVTKL.L

0.01

Details

Price/Sales

4.23

High:

MPWR

19.36

Low:

LUV

0.88

Details

Price/CF

14.34

High:

MPWR

53.17

Low:

NEM

10.57

Details

Price/FCF

46.28

High:

NUE

5,649.81

Low:

NEM

17.64

Details

P/E Ratio

35.64

High:

WBD

97.25

Low:

MCHP

-242.79

Details

PEG Ratio

671.43

High:

ROST

5,096.21

Low:

ALB

-60.18

Details

Price/Book

5.3

High:

MPWR

15.16

Low:

NVTKL.L

0.01

Details

Price/Sales

4.23

High:

MPWR

19.36

Low:

LUV

0.88

Details

Price/CF

14.34

High:

MPWR

53.17

Low:

NEM

10.57

Details

Price/FCF

46.28

High:

NUE

5,649.81

Low:

NEM

17.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.63%	Jan 2021	Jan 2026	60
-10.17%	Feb 2020	Aug 2020	6
-4.49%	Mar 2026	-	1
-3.68%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Mr_Expensive on eToro

Mr_Expensive

🇪🇸 Stock, ETF and Commodity Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.49%

This Month

+0.29%

Year To Date

+20.28%

2 Years

+5.08%

5 Years

+11.63%

10 Years

+1.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.66%
💻 Electronic Technology
12.66%
🌾 Commodities
10.38%
💵 Cash
10.03%
🛠️ Producer Manufacturing
8.47%
🪨 Non Energy Minerals
8.25%
🚚 Transportation
7.73%
🧬 Health Technology
3.86%
🛍️ Retail Trade
3.45%
🧪 Process Industries
3.45%
💇‍♀️ Consumer Services
2.89%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.41%
🇺🇸 Nasdaq
22.02%
🌍 Commodity
10.38%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.11%
🇮🇪 Ireland
5.66%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.42%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LUV	0.07%	1.54%	$0.72
MCHP	0.07%	2.62%	$1.75
JCI	0.06%	1.09%	$1.48
NUE	0.06%	1.28%	$2.13
MPWR	0.04%	0.61%	$4.5
ALB	0.03%	0.98%	$1.6
NEM	0.03%	0.85%	$1.3
ROST	0.03%	0.76%	$1.41
JBHT	0.02%	0.75%	$1.7
MU	0%	0.11%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

5,649.81

Low:

NEM

17.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.63%	Jan 2021	Jan 2026	60
-10.17%	Feb 2020	Aug 2020	6
-4.49%	Mar 2026	-	1
-3.68%	Sep 2020	Nov 2020	2